Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56565.62 Day 28 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76784.97 Day 28 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1891.14 Day 28 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85316.13 Day 28 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55567.68 Day 28 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2955.85 Day 28 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53057.92 Day 28 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41697.73 Day 28 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81954.00 Day 28 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32519.66 Day 28 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9003.83 Day 28 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73178.92 Day 28 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31268.59 Day 28 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67128.42 Day 28 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9594.11 Day 28 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13815.10 Day 28 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3278.16 Day 28 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27996.87 Day 28 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7386.79 Day 28 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23715.37 Day 28 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17740.89 Day 28 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44373.63 Day 28 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32704.01 Day 28 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51715.17 Day 28 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12961.78 Day 28 MDB S-3 - -